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LEI record

· Luxembourg

UBS (Lux) Investment SICAV 2

UBS (Lux) Investment SICAV 2 in Luxembourg — Issued LEI 5299009W2OSSXUFRC209, registered 2015.

IssuedActive
5299
00
9W2OSSXUFRC2
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
16 Jan 2015
Next renewal
27 Oct 2026

Reference data

Identity

LEI
5299009W2OSSXUFRC209
Registration authority
Trade and Company Registerentity ID B124019
Legal address
33A, Avenue John F. Kennedy, Luxembourg, L-1855, LU
HQ address
C/O CREDIT SUISSE FUND MANAGEMENT S.A, 33A, Avenue John F. Kennedy, LUXEMBOURG, LU
Initial registration
16 Jan 2015
Last updated
12 Aug 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 13 Aug 2026 – current
    • Legal address: 5, rue Jean Monnet→33A, Avenue John F. Kennedy
    • HQ address: C/O CREDIT SUISSE FUND MANAGEMENT S.A, 5, RUE JEAN MONNET→C/O CREDIT SUISSE FUND MANAGEMENT S.A, 33A, Avenue John F. Kennedy
  2. 6 Jul 2026 – 13 Aug 2026
    First recorded version.

What this means

What the record says about UBS (Lux) Investment SICAV 2

UBS (Lux) Investment SICAV 2 is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 11 years, since 16 Jan 2015. That is about 4 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 27 Oct 2026, 24 days from now.

This archive holds 2 versions of the record. The most recent change was on 13 Aug 2026 and altered the legal address, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Trade and Company Register under registry number B124019, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg